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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Kalyanpur Kala |
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| Opening Balance | 10,79,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,691.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,44,023.00 | 19,044.00 |
| June, 2021 | 99,654.00 | 0.00 | 0.00 | 65,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,480.00 | 0.00 | 0.00 | 4,47,638.00 | 3,33,399.00 |
| October, 2021 | 2,78,296.00 | 0.00 | 0.00 | 7,38,962.00 | 1,87,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,400.00 | 83,200.00 |
| December, 2021 | 29,635.00 | 0.00 | 0.00 | 64,500.00 | 41,600.00 |
| Januaury, 2022 | 99,654.00 | 0.00 | 0.00 | 20,295.00 | 997.00 |
| February, 2022 | 72,753.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| March, 2022 | 2,90,733.00 | 0.00 | 0.00 | 1,23,126.00 | 0.00 |
| Total | 10,20,205.00 | 0.00 | 0.00 | 24,64,461.00 | 6,65,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |